DSMFX Mutual Fund

NAV$16.71

AUM$663M

TER1.05%

Holdings2,748

DSMFX Mutual Fund

NAV$16.71

Destinations Small-Mid Cap Equity Fund Class I

AUM$663M

TER1.05%

Holdings2,748

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Top Countries

#	Country	Region	Allocation
1	US	Global	90.92%
2	Canada	North America	2.40%
3	United Kingdom	Europe	1.30%
4	Ireland	Europe	0.66%
5	Cayman Islands	Latin America	0.54%
6	Finland	Europe	0.34%
7	Denmark	Europe	0.29%
8	South Africa	Middle East & Africa	0.23%
9	United States	North America	0.22%
10	Bermuda	North America	0.22%
11	Netherlands	Europe	0.14%
12	Taiwan	Asia-Pacific	0.12%
13	Saudi Arabia	Middle East & Africa	0.11%
14	Australia	Asia-Pacific	0.08%
15	Switzerland	Europe	0.07%
16	Israel	Middle East & Africa	0.05%
17	Panama	Latin America	0.02%
18	Puerto Rico	North America	0.02%
19	Marshall Islands	Asia-Pacific	0.02%
20	France	Europe	0.01%

DSMFX Mutual Fund Geographic Allocation

DSMFX geographic allocation spans US (90.9%), Canada (2.4%), United Kingdom (1.3%), Ireland (0.7%), Cayman Islands (0.5%). The fund covers 7 regions.

DSMFX country exposure helps investors assess international diversification and geopolitical risk.DSMFX sector breakdown alongside geography gives a complete picture of portfolio allocation.